Scan to Download
One power score. Smarter investment decisions
0.000
收盘 （美东）报价延迟15分钟
0.000
--总市值
--市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-3.58%-121.97M
-63.68%-149.38M
35.58%-134.55M
35.76%-115.60M
21.55%-117.75M
42.11%-91.26M
-46.58%-208.87M
-37.04%-179.96M
-34.28%-150.10M
-127.17%-157.65M
-113.55%-142.49M
-121.65%-131.32M
-69.54%-111.78M
-77.77%-69.39M
-48.20%-66.72M
-10949.34%-59.25M
-19769.22%-65.94M
-9849.81%-39.04M
-3266.07%-45.02M
-81.21%-536.22K
-386.25%-331.85K
-1211.56%-392.34K
-1077.28%-1.34M
---295.92K
---68.25K
---29.91K
---113.62K
--0.00
持续经营净收入
-210.59%-477.05M
53.08%-199.78M
38.63%-133.67M
12.64%-147.72M
12.71%-153.60M
-80.23%-425.76M
-25.91%-217.83M
-10.56%-169.09M
-10.38%-175.97M
11.71%-236.23M
-20.78%-173.00M
-27.21%-152.94M
-12.08%-159.42M
-235.70%-267.57M
3.74%-143.23M
-96434.45%-120.22M
-52222.70%-142.23M
-10586.94%-79.70M
-16861.79%-148.80M
-115.38%-124.54K
-87.25%272.88K
452.43%760.03K
7866.88%887.75K
175379.44%809.79K
--2.14M
---215.65K
---11.43K
---462.00
持续经营损益
4330.02%315.95M
165.59%45.14M
135.50%11.09M
50.26%10.60M
13.33%7.13M
150.09%17.00M
-28.26%4.71M
126.68%7.05M
176.98%6.29M
202.18%6.80M
244.62%6.56M
72.35%3.11M
-85.80%2.27M
50.13%2.25M
-34.89%1.91M
--1.81M
--16.00M
--1.50M
--2.93M
----
----
----
----
----
----
----
----
----
递延税费
932.97%4.70M
-30.60%1.99M
1074.70%809.00K
161.48%2.87M
14.61%455.00K
1315.27%2.87M
-113.86%-83.00K
436.81%1.10M
-75.55%397.00K
--203.00K
59800.00%599.00K
-32700.00%-326.00K
252.20%1.62M
-100.00%0.00
-99.03%1.00K
100.99%1.00K
-5800.09%-1.07M
102.60%2.00K
350.69%103.52K
-203.31%-101.52K
-81.79%18.72K
---76.95K
---41.30K
--98.27K
--102.78K
----
----
----
其他非现金项目
30.50%45.91M
221.42%32.81M
230.25%30.14M
596.26%25.88M
1007.40%35.18M
35.10%10.21M
-402.54%-23.14M
23.24%3.72M
-94.64%3.18M
-48.91%7.56M
-58.56%7.65M
-76.61%3.02M
246.83%59.26M
29.73%14.79M
4.01%18.46M
2643.39%12.90M
1787.98%17.09M
996.61%11.40M
1368.47%17.75M
62.44%-507.04K
66.16%-1.01M
---1.27M
---1.40M
---1.35M
---2.99M
----
----
----
营运资金变化
9.82%-27.36M
-212.13%-50.23M
-129.08%-53.46M
64.39%-23.31M
34.51%-30.34M
195.43%44.80M
45.26%-23.34M
-59.81%-65.47M
33.75%-46.34M
-134.59%-46.95M
-25427.54%-42.63M
-967.91%-40.97M
-3211.34%-69.94M
919.33%135.72M
-101.29%-167.00K
-2048.40%-3.84M
478.15%2.25M
6688.00%13.31M
1753.74%12.98M
34.81%196.88K
-42.77%388.83K
5.61%196.16K
-668.09%-784.89K
31510.82%146.04K
--679.38K
--185.74K
---102.19K
--462.00
-应收款项（增）减
353.09%18.39M
-228.42%-11.93M
-309.88%-15.97M
-246.24%-5.89M
-220.63%-7.27M
144.38%9.29M
149.46%7.61M
400.90%4.03M
--6.02M
---20.94M
---15.39M
---1.34M
----
----
----
--0.00
--137.00K
--175.00K
--346.00K
----
----
----
----
----
----
----
----
----
-存货（增）减
-105.61%-28.32M
-51.80%-32.95M
-239.37%-20.34M
-519.36%-17.79M
68.13%-13.77M
42.09%-21.71M
138.35%14.60M
87.18%-2.87M
-213.89%-43.22M
-2622.15%-37.48M
-1579.05%-38.06M
---22.40M
---13.77M
---1.38M
---2.27M
----
----
----
----
----
----
----
----
----
----
----
----
----
-预付费用（增）减
137.44%8.55M
2295.22%6.01M
75.68%-9.73M
-20.17%-10.30M
120.80%3.60M
-88.89%251.00K
-2024.68%-40.01M
41.75%-8.57M
-346.48%-17.31M
173.71%2.26M
191.75%2.08M
-736.75%-14.71M
-190.19%-3.88M
-450.40%-3.07M
-98.66%-2.27M
-11351.20%-1.76M
-8650.40%-1.34M
5500.00%875.00K
-7400.00%-1.14M
0.00%15.63K
0.00%15.63K
0.00%15.63K
113.33%15.63K
--15.63K
--15.63K
--15.63K
---117.19K
----
-应付款项及应计费用（减）增
-96.45%-25.42M
-116.80%-9.71M
-41.11%-5.58M
121.29%11.82M
-384.98%-12.94M
493.88%57.80M
-122.58%-3.96M
-2505.16%-55.52M
108.90%4.54M
-92.93%9.73M
135.19%17.53M
-202.30%-2.13M
-596.75%-51.02M
1231.77%137.63M
-18.73%7.45M
2077.73%2.08M
10645.26%10.27M
16249.71%10.33M
17320.36%9.17M
-83.77%-105.32K
-65.43%95.58K
--63.21K
---53.25K
---57.31K
--276.46K
----
----
----
-其他流动资产变化
--99.00K
119.05%16.00K
78.50%-278.00K
----
-100.00%0.00
-12.00%-84.00K
84.39%-1.29M
----
25412.50%4.05M
-102.95%-75.00K
-168.34%-8.28M
100.00%0.00
99.77%-16.00K
31.64%2.54M
-163.08%-3.09M
---4.16M
---6.82M
--1.93M
--4.89M
----
----
----
----
----
----
----
----
----
-其他流动负债变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
-3.58%-121.97M
-63.68%-149.38M
35.58%-134.55M
35.76%-115.60M
21.55%-117.75M
42.11%-91.26M
-46.58%-208.87M
-37.04%-179.96M
-34.28%-150.10M
-127.17%-157.65M
-113.55%-142.49M
-121.65%-131.32M
-69.54%-111.78M
-77.77%-69.39M
-48.20%-66.72M
-10949.34%-59.25M
-19769.22%-65.94M
-9849.81%-39.04M
-3266.07%-45.02M
-81.21%-536.22K
-386.25%-331.85K
-1211.56%-392.34K
-1077.28%-1.34M
---295.92K
---68.25K
---29.91K
---113.62K
--0.00
投资活动现金流量
持续投资活动现金净额
-76.32%2.87M
26173.08%13.56M
-61.26%13.72M
-109.45%-4.94M
-75.70%12.11M
-100.10%-52.00K
-4.78%35.43M
73.68%52.29M
-24.04%49.82M
4.52%51.10M
-7.13%37.21M
22.78%30.11M
818.10%65.59M
450.78%48.89M
535.67%40.07M
--24.52M
--7.14M
--8.88M
--6.30M
----
----
----
----
----
----
----
----
----
资本性支出
-72.95%3.27M
-34.47%13.56M
-61.26%13.72M
-68.52%16.46M
-75.70%12.11M
-59.53%20.69M
-4.78%35.43M
73.68%52.29M
-24.04%49.82M
4.55%51.12M
-7.59%37.21M
22.78%30.11M
818.10%65.59M
450.78%48.89M
538.84%40.27M
--24.52M
--7.14M
--8.88M
--6.30M
----
----
----
----
----
----
----
----
----
固定资产交易的净现金流
-76.32%2.87M
26173.08%13.56M
-61.26%13.72M
-109.45%-4.94M
-75.70%12.11M
-100.10%-52.00K
-4.78%35.43M
73.68%52.29M
-24.04%49.82M
4.52%51.10M
-7.13%37.21M
22.78%30.11M
818.10%65.59M
450.78%48.89M
535.67%40.07M
--24.52M
--7.14M
--8.88M
--6.30M
----
----
----
----
----
----
----
----
----
业务交易的净现金流
-100.00%0.00
--0.00
----
----
--1.00M
--0.00
--35.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
100.00%0.00
----
----
100.00%0.00
100.00%-1.00K
---2.72M
----
-72.36%-5.88M
---28.50M
----
----
---3.41M
----
----
----
----
----
-19195.89%-238.88M
624394.38%238.88M
523.29%215.77K
--474.63K
100.54%1.25M
---38.26K
--34.62K
--0.00
---232.29M
----
非持续投资活动现金净额
投资活动现金净额
74.19%-2.87M
-11689.57%-13.56M
-323.84%-13.72M
109.45%4.94M
80.06%-11.11M
99.86%-115.00K
94.31%-3.24M
-56.30%-52.29M
19.27%-55.70M
-62.80%-79.60M
12.57%-56.89M
-36.43%-33.45M
-332.72%-69.00M
-449.85%-48.89M
73.46%-65.07M
-110.26%-24.52M
-7490.31%-15.95M
-1973.47%-8.89M
-19699.74%-245.18M
624394.38%238.88M
523.29%215.77K
--474.63K
100.54%1.25M
---38.26K
--34.62K
--0.00
---232.29M
----
融资活动现金流量
持续融资活动现金净额
-87.57%28.69M
-47.86%98.08M
-74.75%52.65M
-104.37%-5.05M
99.03%230.73M
68.24%188.12M
-39.29%208.53M
318.05%115.61M
-0.10%115.92M
54.06%111.81M
46632.38%343.48M
1673.04%27.65M
1237.34%116.04M
-72.42%72.58M
-99.89%735.00K
-516.59%-1.76M
--8.68M
--263.13M
--668.89M
--422.00K
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---84.10K
--233.74M
--25.00K
债务发行/偿还的净现金流
-123.65%-40.50M
-39.38%78.70M
-99.49%396.00K
-114.35%-3.15M
256.15%171.22M
909.75%129.82M
-68.48%77.82M
73320.00%21.97M
-74.47%48.08M
5434.85%12.86M
95073.08%246.93M
99.31%-30.00K
74533.20%188.32M
5.49%-241.00K
-100.04%-260.00K
-1132.70%-4.36M
---253.00K
---255.00K
--616.66M
--422.00K
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---90.00K
--90.00K
普通股发行/偿还的净现金流
8055.20%70.62M
-60.23%21.26M
53.92%52.20M
-100.00%0.00
-98.66%866.00K
-46.81%53.46M
-64.78%33.91M
247.89%95.24M
--64.63M
--100.51M
--96.30M
--27.38M
----
----
----
--0.00
--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
----
--233.74M
--25.00K
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
----
--0.00
--50.35M
----
----
----
----
----
----
----
----
----
职工行使股票期权收到的现金
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.96%2.00K
488.24%6.35M
147.47%636.00K
31.17%404.00K
783.59%5.22M
204.23%1.08M
-78.81%257.00K
-88.27%308.00K
-92.06%591.00K
10.94%355.00K
-35.62%1.21M
--2.63M
--7.45M
--320.00K
--1.88M
----
----
----
----
----
----
----
----
----
发行认股权证所得款项
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--1.48M
--263.06M
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-102.45%-1.44M
-24.29%-1.89M
-99.95%49.00K
4.85%-1.90M
3027.51%58.64M
42.35%-1.52M
--96.16M
---2.00M
97.25%-2.00M
-103.64%-2.63M
100.00%0.00
100.00%0.00
---72.87M
--72.47M
---218.00K
---26.00K
----
----
----
----
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
----
---84.10K
--90.00K
---90.00K
非持续融资活动现金净额
融资活动现金净额
-87.57%28.69M
-47.86%98.08M
-74.75%52.65M
-104.37%-5.05M
99.03%230.73M
68.24%188.12M
-39.29%208.53M
318.05%115.61M
-0.10%115.92M
54.06%111.81M
46632.38%343.48M
1673.04%27.65M
1237.34%116.04M
-72.42%72.58M
-99.89%735.00K
-516.59%-1.76M
--8.68M
--263.13M
--668.89M
--422.00K
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---84.10K
--233.74M
--25.00K
现金净流量
期初现金流
-44.46%217.76M
-4.31%282.62M
91.74%378.25M
52.95%493.96M
-2.90%392.10M
-44.19%295.36M
-48.78%197.27M
-38.16%322.96M
-31.21%403.79M
-16.35%529.22M
-49.58%385.12M
-38.51%522.24M
-36.37%586.99M
-10.55%632.69M
132.43%763.75M
111360.24%849.28M
104962.46%922.48M
88783.11%707.28M
37139.10%328.60M
-37.37%761.96K
-29.77%878.03K
-41.67%795.74K
3429.60%882.40K
--1.22M
--1.25M
--1.36M
--25.00K
--0.00
当期现金流变化
-194.39%-96.15M
-167.04%-64.86M
-197.50%-95.63M
0.79%-115.72M
213.33%101.86M
177.13%96.75M
-31.93%98.09M
14.94%-116.64M
-38.82%-89.88M
-174.42%-125.43M
209.96%144.11M
-60.33%-137.12M
11.56%-64.75M
-121.24%-45.71M
-134.61%-131.06M
-135.82%-85.53M
-62965.58%-73.20M
261420.51%215.20M
437097.12%378.68M
71548.47%238.77M
-245.18%-116.08K
172.17%82.29K
-106.47%-86.66K
-1436.72%-334.18K
---33.63K
---114.01K
--1.34M
--25.00K
期末现金流
-75.38%121.61M
-44.46%217.76M
-4.31%282.62M
83.33%378.25M
57.36%493.96M
-2.90%392.10M
-44.19%295.36M
-46.43%206.32M
-39.89%313.91M
-31.21%403.79M
-16.35%529.22M
-49.58%385.12M
-38.51%522.24M
-36.37%586.99M
-10.55%632.69M
218.86%763.75M
111360.24%849.28M
104962.46%922.48M
88783.11%707.28M
27045.03%239.53M
-37.37%761.96K
-29.77%878.03K
-41.67%795.74K
3429.60%882.40K
--1.22M
--1.25M
--1.36M
--25.00K
自由现金流
3.55%-125.25M
-45.54%-162.94M
39.30%-148.28M
43.14%-132.06M
35.05%-129.86M
46.38%-111.95M
-35.95%-244.29M
-43.87%-232.25M
-12.71%-199.93M
-76.49%-208.77M
-67.96%-179.70M
-92.71%-161.43M
-142.72%-177.37M
-146.88%-118.29M
-108.45%-106.99M
-15522.26%-83.77M
-21922.03%-73.08M
-12112.40%-47.91M
-3737.29%-51.33M
-81.21%-536.22K
-386.25%-331.85K
-1211.56%-392.34K
-1077.28%-1.34M
---295.92K
---68.25K
---29.91K
---113.62K
----
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
